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AGM

Alpine Global Management Portfolio holdings

AUM $615M
1-Year Est. Return 34.28%
This Fund
S&P 500
This Quarter Est. Return
+30.8%
1 Year Est. Return
+34.28%
3 Year Est. Return
+148.67%
5 Year Est. Return
+161.73%
10 Year Est. Return
+891.97%
AUM
$615M
AUM Growth
-$52.6M
Cap. Flow
-$5.73M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.88%
Holding
367
New
155
Increased
30
Reduced
63
Closed
92

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$47.8M
2
SPCX
SpaceX
SPCX
+$43.2M
3
BE icon
Bloom Energy
BE
+$33.6M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
WBD icon
Warner Bros
WBD
+$8.32M

Top Sells

Rank Stock Value
1
IMVT icon
Immunovant
IMVT
+$38.4M
2
KKR icon
KKR & Co
KKR
+$15M
3
OWL icon
Blue Owl Capital
OWL
+$14.8M
4
APO icon
Apollo Global Management
APO
+$14.7M
5
ARES icon
Ares Management
ARES
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Industrials 21.92%
3 Technology 12.25%
4 Healthcare 11.36%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OYSER
251
Oyster Enterprises II Acquisition Corp Rights
OYSER
$27K ﹤0.01%
245,295
– –
DAL icon
252
PUT
Delta Air Lines
DAL
$52.7B
$26.7K ﹤0.01%
+200
New +$15.1K
SVIVW
253
Spring Valley Acquisition Corp IV Warrants
SVIVW
$25K ﹤0.01%
+25,000
New +$22.6K
SIRI icon
254
PUT
SiriusXM
SIRI
$9.77B
$24.8K ﹤0.01%
+450
New +$12.1K
DMIIR
255
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
– –
ARCIW
256
Archimedes Tech SPAC Partners III Warrant
ARCIW
$20.1K ﹤0.01%
40,200
+2,700
+7% +$1.47K
WBD icon
257
PUT
Warner Bros
WBD
$70.8B
$18K ﹤0.01%
+1,000
New +$27.1K
PMTRW
258
Perimeter Acquisition Corp I Warrant
PMTRW
$17K ﹤0.01%
+18,842
New +$13.7K
HIMS icon
259
PUT
Hims & Hers Health
HIMS
$6.47B
$14K ﹤0.01%
2,000
– –
BIDU icon
260
CALL
Baidu
BIDU
$33.7B
$13.9K ﹤0.01%
+14
New +$1.73K
CCAQW
261
Collective Acquisition Corp Warrants
CCAQW
$2.8M
$13.7K ﹤0.01%
+35,108
New +$11.7K
ETHA
262
CALL
iShares Ethereum Trust ETF
ETHA
$8.53B
$12.5K ﹤0.01%
+406
New +$6.3K
OEF icon
263
CALL
iShares S&P 100 ETF
OEF
$20.5B
$10.9K ﹤0.01%
+1
New +$358
GTM
264
CALL
ZoomInfo Technologies
GTM
$1.2B
$10.5K ﹤0.01%
+1,717
New +$7.72K
ALTG icon
265
CALL
Alta Equipment Group
ALTG
$199M
$8.75K ﹤0.01%
+500
New +$3.35K
RQI.RT
266
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$8.1K ﹤0.01%
+543,601
New +$9.51K
GTM
267
PUT
ZoomInfo Technologies
GTM
$1.2B
$8.02K ﹤0.01%
+100
New +$450
CLSK icon
268
PUT
CleanSpark
CLSK
$3.26B
$4.5K ﹤0.01%
600
– –
UEC icon
269
CALL
Uranium Energy
UEC
$5.71B
$4.5K ﹤0.01%
+1,000
New +$13.4K
AUROW
270
Aurora Innovation Warrant
AUROW
$108M
$4K ﹤0.01%
12,500
– –
STLNW
271
Starling Oncology Warrant
STLNW
$4.7M
$1.02K ﹤0.01%
25,024
– –
GRABW icon
272
Grab Holdings Warrant
GRABW
$554K
$801 ﹤0.01%
17,800
– –
SBGI icon
273
PUT
Sinclair Inc
SBGI
$999M
$496 ﹤0.01%
+200
New +$2.88K
ASTL icon
274
PUT
Algoma Steel
ASTL
$498M
$293 ﹤0.01%
4
-25
-86% -$120
WGSWW
275
DELISTED
GeneDx Holdings Warrant
WGSWW
$58 ﹤0.01%
20,000
– –
9 10
11
12 13

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Alpine Global Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alpine Global Management held 367 positions worth $615M, down 7.9% from $668M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Alpine Global Management's Q2 2026 filing shows 155 new, 30 increased, 63 reduced and 92 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M. The largest sale was Immunovant, an estimated $38.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

  • Alpine Global Management's largest Q2 2026 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 2,500,100 shares worth $52.6M.
  • Alpine Global Management added most to Warner Bros in Q2 2026, an estimated $8.32M increase.
  • Alpine Global Management's biggest Q2 2026 reduction was Immunovant, cutting an estimated $38.4M.
  • Alpine Global Management fully exited KKR & Co in Q2 2026, selling an estimated $15M.
  • Alpine Global Management's ten largest holdings make up 63% of its $615M portfolio in Q2 2026.
  • Alpine Global Management opened 155 new positions and closed 92 in Q2 2026.
  • Alpine Global Management's portfolio value fell 7.9% quarter-over-quarter to $615M.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.